DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$2.71M -$765K -10,413 -22%
SDIC
227
South Dakota Investment Council
South Dakota
$2.71M -$309K -4,208 -10%
MSL
228
Mackay Shields LLC
New York
$2.67M -$20.8K -283 -0.8%
FC
229
Forte Capital
New York
$2.58M -$64.3K -875 -2%
Man Group
230
Man Group
United Kingdom
$2.51M -$898K -12,221 -26%
WIA
231
Westbourne Investment Advisors
Maryland
$2.48M -$20.6K -280 -0.8%
MSA
232
Mason Street Advisors
Wisconsin
$2.48M – – –
CAM
233
Claret Asset Management
Quebec, Canada
$2.42M -$183K -2,490 -7%
M&T Bank
234
M&T Bank
New York
$2.38M +$7.28K +99 +0.3%
MOACM
235
Mutual of America Capital Management
New York
$2.37M +$36.9K +502 +2%
ECM
236
ETrade Capital Management
Virginia
$2.32M -$192K -2,617 -8%
HCM
237
Horrell Capital Management
Arkansas
$2.29M +$12.6K +171 +0.6%
SM
238
Scoggin Management
New York
$2.24M -$2.9M -39,500 -56%
RRAM
239
River Road Asset Management
Kentucky
$2.22M -$768K -10,457 -26%
O
240
Ossiam
France
$2.21M +$2.09M +28,423 +1,655%
Osaic Holdings
241
Osaic Holdings
Arizona
$2.21M +$2.21M +30,033 New
OAM
242
Oppenheimer Asset Management
New York
$2.21M +$451K +6,134 +26%
NAM
243
Nissay Asset Management
Japan
$2.17M +$54.7K +745 +3%
BF
244
BOK Financial
Oklahoma
$2.16M +$138K +1,874 +7%
CCMINC
245
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.15M +$149K +2,034 +7%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$2.13M -$38M -516,603 -95%
KBC Group
247
KBC Group
Belgium
$2.1M +$340K +4,623 +19%
FAF
248
Första AP-fonden
Sweden
$2.04M +$2.04M +27,700 New
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$2M -$96.3K -1,310 -5%
DTL
250
Dynamic Technology Lab
Singapore
$1.95M +$1.37M +18,624 +235%
8 9
10
11 12